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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESYS
176
DELISTED
ELECSYS CORPORATION
ESYS
$1.24M 0.11%
+94,390
New +$953K
HIG icon
177
Hartford Financial Services
HIG
$38.5B
$1.23M 0.11%
34,025
-810
-2% -$27.9K
T icon
178
AT&T
T
$165B
$1.23M 0.11%
46,227
-1,086
-2% -$28.6K
VLO icon
179
Valero Energy
VLO
$89.8B
$1.23M 0.11%
24,360
+7,252
+42% +$306K
AES icon
180
AES
AES
$10.6B
$1.22M 0.11%
+84,180
New +$1.2M
FDX icon
181
FedEx
FDX
$74.5B
$1.22M 0.11%
+8,470
New +$1.12M
STE icon
182
Steris
STE
$20.9B
$1.2M 0.11%
24,928
+88
+0.4% +$4.02K
HAL icon
183
Halliburton
HAL
$27.9B
$1.18M 0.1%
23,351
-550
-2% -$28.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.1%
10,610
-260
-2% -$25.9K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.17M 0.1%
20,959
-5,340
-20% -$280K
PSX icon
186
Phillips 66
PSX
$82.9B
$1.17M 0.1%
15,210
-1,997
-12% -$133K
IBM icon
187
IBM
IBM
$202B
$1.17M 0.1%
+6,496
New +$1.12M
RFMD
188
DELISTED
RF MICRO DEVICES INC
RFMD
$1.16M 0.1%
+225,440
New +$1.21M
CMCSA icon
189
Comcast
CMCSA
$79.1B
$1.14M 0.1%
43,702
-1,040
-2% -$25K
GM icon
190
General Motors
GM
$74.7B
$1.12M 0.1%
27,418
-650
-2% -$24.6K
MS icon
191
Morgan Stanley
MS
$337B
$1.12M 0.1%
+35,660
New +$1.06M
AFOP
192
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.12M 0.1%
74,177
-72,175
-49% -$1.21M
WKC icon
193
World Kinect Corp
WKC
$1.96B
$1.1M 0.1%
25,585
-600
-2% -$23.6K
STT icon
194
State Street
STT
$50.9B
$1.09M 0.1%
+14,790
New +$1.04M
SWKS icon
195
Skyworks Solutions
SWKS
$9.06B
$1.08M 0.1%
37,844
-890
-2% -$23.3K
BDN
196
Brandywine Realty Trust
BDN
$551M
$1.08M 0.1%
76,671
+21,270
+38% +$288K
TNL icon
197
Travel + Leisure Co
TNL
$4.54B
$1.08M 0.09%
32,343
-9,326
-22% -$285K
ALL icon
198
Allstate
ALL
$66.9B
$1.04M 0.09%
19,154
-12,490
-39% -$666K
EPC icon
199
Edgewell Personal Care
EPC
$1.27B
$1.04M 0.09%
12,971
-323
-2% -$24.6K
OXY icon
200
Occidental Petroleum
OXY
$57B
$1M 0.09%
+11,043
New +$1.01M
6 7
8
9 10

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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.